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Companies/08604843

Carousel Logistics Holdings Limited

Freight transport by road · Sittingbourne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£3,583,613
Cash
£11,950
Turnover
Profit / loss
−£1,204,933
Current assets
£1,658,035
Creditors < 1 year
£15,140,399
Equity
−£3,583,613
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£3,583,613−£2,878,680−£1,501,938−£1,140,102
Equity−£3,583,613−£2,878,680−£1,501,938−£1,140,102
Assets
Current assets£1,658,035£1,736,548£5,123,251£891,811
Cash at bank£11,950£12,130£12,460£19,396
Debtors£1,646,085£1,724,418£5,110,791£872,415
Liabilities
Creditors within one year£15,140,399£10,892,229£7,741,410£12,029,526
Creditors after one year£6,633,574£9,755,324£14,916,104£6,034,712
Net current assets−£13,482,364−£9,155,681−£2,618,159−£11,137,715
Assets less current liabilities£3,049,961£6,876,644£13,414,166£4,894,610
Profit & loss
Profit before tax−£1,204,933−£1,376,725−£361,836−£2,735,965
Profit / loss−£1,204,933−£1,376,742−£361,836−£2,735,965
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
Outstanding
Show 4 satisfied / released
Satisfied
All Assets · created 2019-03-11 · satisfied 2022-03-02
Satisfied
All Assets · created 2017-09-08 · satisfied 2019-08-27
Satisfied
All Assets · created 2017-05-31 · satisfied 2019-08-27
Satisfied